TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-62.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $203K | 0.04% |
2,230
-10,670
| -83% | -$971K |
|
302
Sally Beauty Holdings
SBH
$1.44B
| $197K | 0.04% |
+5,720
| New | +$197K |
|
303
Alibaba
BABA
$323B
| $192K | 0.03% |
2,302
-13,126
| -85% | -$1.09M |
|
|
ANN
304
DELISTED
ANN INC
ANN
| $191K | 0.03% |
+4,650
| New | +$191K |
|
305
FedEx
FDX
$53.7B
| $190K | 0.03% |
1,150
-8,343
| -88% | -$1.38M |
|
306
Hasbro
HAS
$11.2B
| $190K | 0.03% |
+3,000
| New | +$190K |
|
307
Oxford Industries
OXM
$629M
| $186K | 0.03% |
+2,460
| New | +$186K |
|
|
BNFT
308
DELISTED
Benefitfocus, Inc.
BNFT
| $180K | 0.03% |
+4,900
| New | +$180K |
|
309
Fortinet
FTNT
$60.4B
| $171K | 0.03% |
+24,500
| New | +$171K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $166K | 0.03% |
+1,890
| New | +$166K |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $154K | 0.03% |
+17
| New | +$154K |
|
312
Ulta Beauty
ULTA
$23.1B
| $151K | 0.03% |
+1,000
| New | +$151K |
|
313
ICICI Bank
IBN
$113B
| $141K | 0.03% |
14,971
-4,059
| -21% | -$38.2K |
|
314
Incyte
INCY
$16.9B
| $140K | 0.03% |
1,530
-27,510
| -95% | -$2.52M |
|
|
SHLM
315
DELISTED
Schulman (A.) Inc
SHLM
| $139K | 0.03% |
+2,880
| New | +$139K |
|
316
CoStar Group
CSGP
$37.9B
| $129K | 0.02% |
6,500
-7,600
| -54% | -$151K |
|
317
Old Dominion Freight Line
ODFL
$31.7B
| $125K | 0.02% |
4,845
-4,500
| -48% | -$116K |
|
|
KATE
318
DELISTED
Kate Spade & Company
KATE
| $125K | 0.02% |
3,750
-103,800
| -97% | -$3.46M |
|
319
Wayfair
W
$11.6B
| $120K | 0.02% |
3,750
| – | – |
|
320
Middleby
MIDD
$7.32B
| $107K | 0.02% |
1,040
-3,465
| -77% | -$356K |
|
|
BPFH
321
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $106K | 0.02% |
+8,710
| New | +$106K |
|
|
TTPH
322
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $76K | 0.01% |
104
-48
| -32% | -$35.1K |
|
323
Eli Lilly
LLY
$652B
| $36K | 0.01% |
+500
| New | +$36K |
|
|
SCTL
324
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $27K | ﹤0.01% |
+3,345
| New | +$27K |
|
|
NDRM
325
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $27K | ﹤0.01% |
+2,000
| New | +$27K |
|